聯博-歐洲收益基金AT級別美元

依產業(資料日期:2024/07/31)
依區域(資料日期:2024/07/31)
持股明細(資料日期:2024/07/31)
持股名稱 比例%
Bundesrepublik Deutschland 6.25%, 01/04/30 6.10
Spain Government Bond 5.75%, 07/30/32 3.84
Italy Buoni Poliennali Del Tesoro 6.00%, 05/01/31 3.21
Finland Government Bond 4.00%, 07/04/25 2.52
French Republic Govt Bond OAT 5.75%, 10/25/32 2.22
United Kingdom Gilt 4.375%, 07/31/54 1.40
Spain Government Bond 5.15%, 10/31/44 1.20
ASR Nederland NV 3.375%, 05/02/49 1.01
Ireland Government Bond 5.40%, 03/13/25 0.99
Allianz SE 4.252%, 07/05/52 0.91